Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| AFLAC INC(AFL) | 0 | 58,158 | +58,158 | 0 | 6,496 | 2.77% | +6,496 |
| HOME DEPOT INC(HD) | 4,643 | 14,659 | +10,016 | 1,702 | 5,940 | 2.54% | +4,237 |
| SEI EXCHANGE TRADED FUNDS SELE INTL EQ ETF | 11,917 | 119,693 | +107,776 | 351 | 3,651 | 1.56% | +3,300 |
| SEI EXCHANGE TRADED FUNDS SELE SMAL CA ETF | 0 | 58,094 | +58,094 | 0 | 1,624 | 0.69% | +1,624 |
| SEI EXCHANGE TRADED FUNDS SELECT EMERGING | 0 | 48,908 | +48,908 | 0 | 1,478 | 0.63% | +1,478 |
| SPDR S&P 500 ETF TR(SPY) | 20,200 | 20,932 | +732 | 12,482 | 13,945 | 5.95% | +1,463 |
| APPLE INC(AAPL) | 18,697 | 20,034 | +1,337 | 3,836 | 5,101 | 2.18% | +1,265 |
| VANGUARD INDEX FDS | 0 | 2,525 | +2,525 | 0 | 1,211 | 0.52% | +1,211 |
| VANGUARD BD INDEX FDS VANGUARD ULTRA | 209,098 | 232,153 | +23,055 | 10,427 | 11,606 | 4.96% | +1,180 |
| CITIGROUP INC(C) | 0 | 8,861 | +8,861 | 0 | 899 | 0.38% | +899 |
| NVIDIA CORPORATION(NVDA) | 20,556 | 22,102 | +1,546 | 3,248 | 4,124 | 1.76% | +876 |
| CISCO SYS INC(CSCO) | 0 | 12,706 | +12,706 | 0 | 869 | 0.37% | +869 |
| CAPITAL GROUP DIVIDEND VALUE SHS CREAT UNIT | 153,756 | 164,839 | +11,083 | 6,072 | 6,928 | 2.96% | +856 |
| FIDELITY ETHEREUM FD | 0 | 19,936 | +19,936 | 0 | 828 | 0.35% | +828 |
| SCHWAB STRATEGIC TR | 379,804 | 392,821 | +13,017 | 10,065 | 10,724 | 4.58% | +659 |
| SPDR GOLD TR(GLD) | 16,219 | 15,733 | -486 | 4,944 | 5,593 | 2.39% | +649 |
| CAPITAL GROUP GROWTH ETF SHS CREAT UNIT | 145,662 | 148,811 | +3,149 | 5,921 | 6,536 | 2.79% | +615 |
| ISHARES TR | 135,504 | 137,488 | +1,984 | 8,404 | 8,972 | 3.83% | +568 |
| ALPHABET INC(GOOG) | 2,011 | 3,774 | +1,763 | 354 | 917 | 0.39% | +563 |
| CAPITAL GROUP DIVIDEND GROWE SHS ETF | 132,024 | 143,674 | +11,650 | 4,440 | 4,978 | 2.13% | +538 |
| ABBVIE INC(ABBV) | 0 | 2,311 | +2,311 | 0 | 535 | 0.23% | +535 |
| COCA COLA CO(KO) | 7,705 | 15,252 | +7,547 | 545 | 1,011 | 0.43% | +466 |
| WALMART INC(WMT) | 0 | 4,365 | +4,365 | 0 | 450 | 0.19% | +450 |
| SPDR SERIES TRUST ST STR P500ETF | 0 | 5,555 | +5,555 | 0 | 435 | 0.19% | +435 |
| ISHARES TR | 10,793 | 10,613 | -180 | 6,701 | 7,103 | 3.03% | +402 |
| AMPLIFY ETF TR | 106,015 | 109,493 | +3,478 | 4,511 | 4,880 | 2.08% | +369 |
| AMAZON COM INC(AMZN) | 5,414 | 7,023 | +1,609 | 1,188 | 1,542 | 0.66% | +354 |
| FIRST TR EXCHANGE TRADED FD NASD TECH DIV | 49,416 | 48,506 | -910 | 4,456 | 4,782 | 2.04% | +326 |
| ARISTA NETWORKS INC(ANET) | 3,221 | 4,472 | +1,251 | 330 | 652 | 0.28% | +322 |
| ABBOTT LABS | 0 | 2,376 | +2,376 | 0 | 318 | 0.14% | +318 |
| FIRST TR EXCHANGE-TRADED FD | 3,652 | 16,192 | +12,540 | 266 | 581 | 0.25% | +316 |
| FIRST TR EXCHANGE TRADED FD S&P INTL DIVID | 99,740 | 112,141 | +12,401 | 1,917 | 2,209 | 0.94% | +292 |
| OREILLY AUTOMOTIVE INC(ORLY) | 0 | 2,625 | +2,625 | 0 | 283 | 0.12% | +283 |
| GOLDMAN SACHS GROUP INC(GS) | 0 | 354 | +354 | 0 | 282 | 0.12% | +282 |
| REALTY INCOME CORP(O) | 0 | 4,609 | +4,609 | 0 | 280 | 0.12% | +280 |
| AT&T INC(T) | 0 | 9,008 | +9,008 | 0 | 254 | 0.11% | +254 |
| MCDONALDS CORP(MCD) | 1,671 | 2,438 | +767 | 488 | 741 | 0.32% | +253 |
| ISHARES SILVER TR(SLV) | 0 | 5,947 | +5,947 | 0 | 252 | 0.11% | +252 |
| TJX COS INC NEW(TJX) | 0 | 1,647 | +1,647 | 0 | 238 | 0.10% | +238 |
| NCR VOYIX CORPORATION | 0 | 18,462 | +18,462 | 0 | 232 | 0.10% | +232 |
| VISA INC(V) | 2,070 | 2,797 | +727 | 735 | 955 | 0.41% | +219 |
| ELI LILLY & CO(LLY) | 0 | 286 | +286 | 0 | 218 | 0.09% | +218 |
| COSTCO WHSL CORP NEW(COST) | 304 | 560 | +256 | 301 | 518 | 0.22% | +217 |
| LOWES COS INC(LOW) | 0 | 850 | +850 | 0 | 214 | 0.09% | +214 |
| GE AEROSPACE(GE) | 0 | 699 | +699 | 0 | 210 | 0.09% | +210 |
| CINTAS CORP(CTAS) | 0 | 1,000 | +1,000 | 0 | 205 | 0.09% | +205 |
| BERKSHIRE HATHAWAY INC DEL | 1,942 | 2,237 | +295 | 943 | 1,125 | 0.48% | +181 |
| VANGUARD SPECIALIZED FUNDS | 6,122 | 6,636 | +514 | 1,253 | 1,432 | 0.61% | +179 |
| MICROSOFT CORP(MSFT) | 4,937 | 5,060 | +123 | 2,456 | 2,621 | 1.12% | +165 |
| DOUBLELINE ETF TRUST OPPO CORE BD ETF | 58,836 | 61,604 | +2,768 | 2,721 | 2,866 | 1.22% | +146 |
| ISHARES TR | 3,800 | 3,752 | -48 | 1,613 | 1,757 | 0.75% | +144 |
| ISHARES TR CORE MSCI TOTAL | 26,922 | 26,922 | 0 | 2,081 | 2,223 | 0.95% | +142 |
| PALO ALTO NETWORKS INC(PANW) | 2,041 | 2,747 | +706 | 418 | 559 | 0.24% | +142 |
| ISHARES BITCOIN TRUST ETF(IBIT) | 21,965 | 22,857 | +892 | 1,344 | 1,486 | 0.63% | +141 |
| LISTED FDS TR ROUN MA SEVE ETF | 20,833 | 19,489 | -1,344 | 1,156 | 1,264 | 0.54% | +108 |
| FIRST TR EXCHANGE-TRADED FD MNGD FUTRS STRGY | 6,409 | 8,161 | +1,752 | 290 | 397 | 0.17% | +108 |
| NETFLIX INC(NFLX) | 229 | 341 | +112 | 307 | 409 | 0.17% | +102 |
| TESLA INC(TSLA) | 789 | 770 | -19 | 251 | 342 | 0.15% | +92 |
| CYTOMX THERAPEUTICS INC(CTMX) | 0 | 23,000 | +23,000 | 0 | 73 | 0.03% | +73 |
| FIRST TR EXCHANGE-TRADED FD CORE INVESTMENT | 18,874 | 22,058 | +3,184 | 397 | 470 | 0.20% | +73 |
| JOHNSON & JOHNSON(JNJ) | 2,373 | 2,311 | -62 | 362 | 429 | 0.18% | +66 |
| FIRST TR EXCH TRD ALPHDX FD DEV MRK EX US | 5,763 | 6,014 | +251 | 396 | 453 | 0.19% | +57 |
| TRUIST FINL CORP(TFC) | 52,196 | 50,319 | -1,877 | 2,244 | 2,301 | 0.98% | +57 |
| ISHARES GOLD TR(IAU) | 5,277 | 5,277 | 0 | 329 | 384 | 0.16% | +55 |
| SOUTHERN CO(SO) | 11,624 | 11,750 | +126 | 1,067 | 1,114 | 0.48% | +46 |
| CHEVRON CORP NEW(CVX) | 1,952 | 2,090 | +138 | 279 | 325 | 0.14% | +45 |
| UNITED RENTALS INC(URI) | 318 | 297 | -21 | 240 | 284 | 0.12% | +44 |
| ALPHABET INC(GOOG) | 3,623 | 2,816 | -807 | 643 | 686 | 0.29% | +43 |
| SPDR S&P MIDCAP 400 ETF TR(MDY) | 361 | 413 | +52 | 204 | 246 | 0.11% | +42 |
| INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF | 2,000 | 2,000 | 0 | 454 | 494 | 0.21% | +40 |
| SPDR SERIES TRUST ST STR GLB DOW | 3,626 | 3,616 | -10 | 546 | 585 | 0.25% | +39 |
| SCHWAB STRATEGIC TR | 28,007 | 27,807 | -200 | 786 | 824 | 0.35% | +39 |
| COHERENT CORP(COHR) | 3,300 | 3,085 | -215 | 294 | 332 | 0.14% | +38 |
| FIRST TR EXCH TRD ALPHDX FD JAPAN ALPHADEX | 3,468 | 3,717 | +249 | 207 | 242 | 0.10% | +35 |
| VANGUARD INDEX FDS | 1,474 | 1,474 | 0 | 421 | 454 | 0.19% | +33 |
| ISHARES TR | 2,392 | 2,392 | 0 | 269 | 301 | 0.13% | +33 |
| ISHARES TR | 10,112 | 9,564 | -548 | 1,105 | 1,136 | 0.49% | +31 |
| VANGUARD TAX-MANAGED FDS | 4,082 | 4,341 | +259 | 233 | 260 | 0.11% | +27 |
| SYSCO CORP(SYY) | 4,000 | 4,000 | 0 | 303 | 329 | 0.14% | +26 |
| VANGUARD ADMIRAL FDS INC | 2,690 | 2,675 | -15 | 508 | 534 | 0.23% | +26 |
| BERKSHIRE HATHAWAY INC DEL | 1 | 1 | 0 | 729 | 754 | 0.32% | +25 |
| MASCO CORP(MAS) | 4,000 | 4,000 | 0 | 257 | 282 | 0.12% | +24 |
| PROSHARES TR S&P 500 DV ARIST | 9,385 | 9,386 | +1 | 945 | 967 | 0.41% | +22 |
| FIRST TR EXCHANGE-TRADED FD FT VEST RIS | 19,324 | 19,324 | 0 | 477 | 500 | 0.21% | +22 |
| ISHARES TR | 812 | 812 | 0 | 276 | 297 | 0.13% | +21 |
| ISHARES TR | 3,821 | 4,037 | +216 | 226 | 247 | 0.11% | +21 |
| PEPSICO INC(PEP) | 2,311 | 2,311 | 0 | 305 | 325 | 0.14% | +19 |
| ISHARES TR | 4,218 | 4,218 | 0 | 388 | 407 | 0.17% | +19 |
| ISHARES TR | 5,357 | 5,205 | -152 | 1,041 | 1,060 | 0.45% | +19 |
| FIRST TR EXCH TRD ALPHDX FD EUROPE ALPHADEX | 4,356 | 4,405 | +49 | 208 | 225 | 0.10% | +17 |
| FIRST TR EXCHANGE TRADED FD NASDAQ BUYWRITE | 16,479 | 16,479 | 0 | 322 | 339 | 0.14% | +17 |
| FIRST TR EXCHANGE-TRADED FD | 2,007 | 1,934 | -73 | 427 | 444 | 0.19% | +17 |
| FIRST TR EXCHANGE TRADED FD BUYWRIT INCM ETF | 19,180 | 19,180 | 0 | 438 | 455 | 0.19% | +16 |
| DIMENSIONAL ETF TRUST US COR EQU 2 ETF | 5,811 | 5,811 | 0 | 208 | 224 | 0.10% | +16 |
| EXXON MOBIL CORP | 3,787 | 3,755 | -32 | 408 | 423 | 0.18% | +15 |
| FIRST TR EXCHANGE-TRADED ALP COM SHS | 2,109 | 2,109 | 0 | 232 | 246 | 0.11% | +14 |
| FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY | 53,276 | 52,566 | -710 | 1,998 | 2,013 | 0.86% | +14 |
| BOEING CO(BA) | 1,885 | 1,895 | +10 | 395 | 409 | 0.17% | +14 |
| ISHARES TR | 3,724 | 3,724 | 0 | 516 | 530 | 0.23% | +14 |
| FIRST TR EXCHNG TRADED FD VI SMITH OPPORT FXD | 13,165 | 13,296 | +131 | 578 | 591 | 0.25% | +13 |